Townsquare Media Stock Buy Hold or Sell Recommendation
| TSQ Stock | USD 7.98 0.12 1.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Townsquare Media is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Townsquare Media within the specified time frame.
Check out Townsquare Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide. Note, we conduct extensive research on individual companies such as Townsquare and provide practical buy, sell, or hold advice based on investors' constraints. Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Townsquare |
Execute Townsquare Media Buy or Sell Advice
The Townsquare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Townsquare Media. Macroaxis does not own or have any residual interests in Townsquare Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Townsquare Media's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Townsquare Media Trading Alerts and Improvement Suggestions
| Townsquare Media generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 450.98 M. Reported Net Loss for the year was (10.93 M) with profit before taxes, overhead, and interest of 107.03 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Townsquare Media Is Increasing Its Dividend To 0.20 |
Townsquare Media Returns Distribution Density
The distribution of Townsquare Media's historical returns is an attempt to chart the uncertainty of Townsquare Media's future price movements. The chart of the probability distribution of Townsquare Media daily returns describes the distribution of returns around its average expected value. We use Townsquare Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Townsquare Media returns is essential to provide solid investment advice for Townsquare Media.
| Mean Return | -0.31 |
| Value At Risk | -3.27 |
| Potential Upside | 4.49 |
| Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Townsquare Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Townsquare Stock Institutional Investors
The Townsquare Media's institutional investors refer to entities that pool money to purchase Townsquare Media's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Goldman Sachs Group Inc | 2024-12-31 | 177.9 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 166.9 K | |
| State Street Corp | 2024-12-31 | 164.6 K | |
| Northern Trust Corp | 2024-12-31 | 144.8 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 131.7 K | |
| Teton Advisors Inc | 2024-12-31 | 117 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 103.6 K | |
| Millennium Management Llc | 2024-12-31 | 92.6 K | |
| Strs Ohio | 2024-09-30 | 85.4 K | |
| Beck, Mack & Oliver Llc | 2024-12-31 | 960 K | |
| Blackrock Inc | 2024-12-31 | 876 K |
Townsquare Media Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 8.3M | 4.2M | 60K | 9.3M | 12.3M | 12.9M | |
| Capital Expenditures | 15.2M | 12.4M | 20.8M | 15.0M | 17.4M | 11.6M | |
| Net Income | (80.6M) | 18.8M | 14.4M | (45.0M) | (10.9M) | (10.4M) | |
| End Period Cash Flow | 83.7M | 51.0M | 43.9M | 61.5M | 33.0M | 54.0M | |
| Change To Inventory | 1.9M | 2.8M | 10.1M | 17.8M | 20.4M | 21.4M | |
| Change In Cash | (1.4M) | (32.7M) | (7.1M) | 17.6M | (28.6M) | (27.1M) | |
| Free Cash Flow | 16.3M | 48.7M | 29.4M | 52.8M | 31.3M | 29.8M | |
| Depreciation | 20.1M | 19.1M | 23.4M | 19.2M | 19.7M | 22.0M | |
| Other Non Cash Items | 117.2M | 2.3M | 29.0M | 92.2M | 22.8M | 37.4M | |
| Investments | (14.0M) | 438K | 968K | (2.8M) | (3.2M) | (3.4M) | |
| Net Borrowings | (9K) | (13.6M) | 4.1M | (18.9M) | (21.7M) | (22.8M) | |
| Change To Netincome | 90.3M | 84.4M | 14.1M | 6.7M | 7.7M | 7.3M |
Townsquare Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Townsquare Media or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Townsquare Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Townsquare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.12 |
Townsquare Media Volatility Alert
Townsquare Media exhibits very low volatility with skewness of 0.51 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Townsquare Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Townsquare Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Townsquare Media Fundamentals Vs Peers
Comparing Townsquare Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Townsquare Media's direct or indirect competition across all of the common fundamentals between Townsquare Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Townsquare Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Townsquare Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Townsquare Media to competition |
| Fundamentals | Townsquare Media | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | 0.0645 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 614.6 M | 16.62 B |
| Shares Outstanding | 14.8 M | 571.82 M |
| Shares Owned By Insiders | 10.98 % | 10.09 % |
| Shares Owned By Institutions | 58.08 % | 39.21 % |
| Number Of Shares Shorted | 242.7 K | 4.71 M |
| Price To Earning | 13.93 X | 28.72 X |
| Price To Book | 29.19 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 450.98 M | 9.43 B |
| Gross Profit | 107.03 M | 27.38 B |
| EBITDA | 41.36 M | 3.9 B |
| Net Income | (10.93 M) | 570.98 M |
| Cash And Equivalents | 22.82 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 53.2 M | 5.32 B |
| Debt To Equity | 9.69 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | (2.02) X | 1.93 K |
| Cash Flow From Operations | 48.75 M | 971.22 M |
| Short Ratio | 5.06 X | 4.00 X |
| Earnings Per Share | (0.81) X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 2.05 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 128.63 M | 19.03 B |
| Total Asset | 580.41 M | 29.47 B |
| Retained Earnings | (327.82 M) | 9.33 B |
| Working Capital | 56.09 M | 1.48 B |
Note: Disposition of 131929 shares by Scott Schatz of Townsquare Media at 12.36 subject to Rule 16b-3 [view details]
Townsquare Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Townsquare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Townsquare Media Buy or Sell Advice
When is the right time to buy or sell Townsquare Media? Buying financial instruments such as Townsquare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.